MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+8.18%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
92
New
18
Increased
43
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.04M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$705K |
| 3 |
Invesco QQQ Trust
QQQ
|
$455K |
| 4 |
ANSS
Ansys
ANSS
|
$431K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$426K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 1.94% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $808K | 0.23% |
3,595
-180
| -5% | -$40.5K |
|
52
Prologis
PLD
$104B
| $795K | 0.22% |
5,964
+248
| +4% | +$33.1K |
|
53
TSMC
TSM
$1.18T
| $721K | 0.2% |
6,928
-47
| -0.7% | -$4.89K |
|
54
Federated Hermes
FHI
$4.07B
| $716K | 0.2% |
21,150
| – | – |
|
55
Sociedad Química y Minera de Chile
SQM
$12.4B
| $715K | 0.2% |
11,868
+2,078
| +21% | +$125K |
|
56
Albemarle
ALB
$9.38B
| $686K | 0.19% |
4,745
+1,125
| +31% | +$163K |
|
57
Sysco
SYY
$38.5B
| $643K | 0.18% |
8,788
+4,829
| +122% | +$353K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $640K | 0.18% |
1,795
+728
| +68% | +$260K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $588K | 0.17% |
+1,940
| New | +$588K |
|
60
LPL Financial
LPLA
$29B
| $538K | 0.15% |
2,365
-66
| -3% | -$15K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $502K | 0.14% |
+6,489
| New | +$502K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $499K | 0.14% |
21,629
-274
| -1% | -$6.32K |
|
|
RESD
63
DELISTED
WisdomTree International ESG Fund
RESD
| $486K | 0.14% |
16,565
| – | – |
|
64
Westlake Corp
WLK
$11B
| $485K | 0.14% |
3,468
-161
| -4% | -$22.5K |
|
65
Stryker
SYK
$149B
| $478K | 0.13% |
1,596
-68
| -4% | -$20.4K |
|
66
JPMorgan Chase
JPM
$821B
| $471K | 0.13% |
+2,767
| New | +$471K |
|
67
SPDR Gold Trust
GLD
$110B
| $459K | 0.13% |
+2,400
| New | +$459K |
|
68
CVS Health
CVS
$93.5B
| $457K | 0.13% |
+5,792
| New | +$457K |
|
69
Alphabet (Google) Class C
GOOG
$2.55T
| $423K | 0.12% |
+3,001
| New | +$423K |
|
70
Qualcomm
QCOM
$170B
| $419K | 0.12% |
+2,897
| New | +$419K |
|
71
NVIDIA
NVDA
$4.12T
| $415K | 0.12% |
838
+102
| +14% | +$50.5K |
|
72
Boeing
BA
$180B
| $391K | 0.11% |
+1,501
| New | +$391K |
|
73
Simon Property Group
SPG
$58.3B
| $385K | 0.11% |
+2,700
| New | +$385K |
|
74
Humana
HUM
$36.9B
| $385K | 0.11% |
840
-45
| -5% | -$20.6K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $361K | 0.1% |
5,000
-2,000
| -29% | -$144K |
|